MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$16.5M

Top Sells

1
+$39.8M
2
+$31M
3
+$26.4M
4
AAPL icon
Apple
AAPL
+$23.2M
5
LRCX icon
Lam Research
LRCX
+$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$601K ﹤0.01%
+92,800
1077
$598K ﹤0.01%
16,484
+3,300
1078
$595K ﹤0.01%
+10,500
1079
$589K ﹤0.01%
19,242
-20,024
1080
$584K ﹤0.01%
8,097
-30,527
1081
$582K ﹤0.01%
20,405
+682
1082
$577K ﹤0.01%
+30,600
1083
$576K ﹤0.01%
48,100
-77,000
1084
$574K ﹤0.01%
43,208
+314
1085
$569K ﹤0.01%
48,022
+24,700
1086
$568K ﹤0.01%
+38,300
1087
$565K ﹤0.01%
+9,900
1088
$565K ﹤0.01%
7,790
+273
1089
$564K ﹤0.01%
318
-864
1090
$563K ﹤0.01%
28,177
-300
1091
$561K ﹤0.01%
35,440
-108,920
1092
$559K ﹤0.01%
+40,600
1093
$556K ﹤0.01%
14,000
-70,500
1094
$556K ﹤0.01%
11,573
+387
1095
$555K ﹤0.01%
+58,200
1096
$555K ﹤0.01%
+50,100
1097
$553K ﹤0.01%
10,800
-1,500
1098
$553K ﹤0.01%
17,480
+12,840
1099
$548K ﹤0.01%
+21,100
1100
$546K ﹤0.01%
17,500
-1,800
42 43
44
45 46